JMHIMonthly
JPMORGAN HIGH YIELD MUNICIPAL ETF
$46.94
close Sep 30 · 106K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.65% annualized
To yield $100
$25,787550 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.19 per share total$2.22 last 12 months · 4.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1844 | +4.2% | $49.37 | 0.76% | not yet |
| Aug 3, 2026 | $0.1770 | -5.3% | $49.45 | 0.27% | 1d |
| Jul 1, 2026 | $0.1869 | +0.3% | $50.63 | 0.39% | >60d |
| Jun 1, 2026 | $0.1863 | -3.8% | $50.25 | 0.32% | 13d |
| May 1, 2026 | $0.1937 | +10.4% | $50.13 | 0.18% | 4d |
| Apr 1, 2026 | $0.1755 | -5.2% | $49.83 | -0.06% | same day |
| Mar 2, 2026 | $0.1851 | +6.8% | $51.12 | 0.63% | >60d |
| Feb 2, 2026 | $0.1733 | -6.0% | $50.61 | 0.20% | 5d |
| Dec 31, 2025 | $0.1843 | -1.9% | $50.44 | 0.37% | 4d |
| Dec 1, 2025 | $0.1879 | +1.1% | $50.79 | 0.57% | 52d |
| Nov 3, 2025 | $0.1858 | -6.6% | $50.68 | 0.48% | 16d |
| Oct 1, 2025 | $0.1989 | +6.2% | $50.49 | 0.28% | 8d |
| Sep 2, 2025 | $0.1872 | -10.7% | $49.42 | 0.73% | 3d |
| Aug 1, 2025 | $0.2095 | +0.2% | $49.22 | -0.24% | same day |
| Jul 1, 2025 | $0.2091 | -0.7% | $49.78 | 0.46% | 47d |
| Jun 2, 2025 | $0.2106 | +11.0% | $49.53 | 0.52% | 14d |
| May 1, 2025 | $0.1898 | +3.9% | $50.03 | 0.48% | >60d |
| Apr 1, 2025 | $0.1827 | +42.3% | $50.49 | -0.15% | same day |
| Mar 3, 2025 | $0.1284 | -13.4% | $51.47 | 0.34% | >60d |
| Feb 3, 2025 | $0.1483 | +13.1% | $50.92 | 0.13% | 2d |
| Dec 31, 2024 | $0.1311 | -27.7% | $50.34 | 0.24% | 2d |
| Dec 2, 2024 | $0.1814 | -3.9% | $51.09 | 0.16% | 5d |
| Nov 1, 2024 | $0.1888 | — | $50.48 | 0.43% | 9d |
When is JMHI's next ex-dividend date?
The next ex-dividend date for JPMORGAN HIGH YIELD MUNICIPAL ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JMHI dividend?
The most recent JPMORGAN HIGH YIELD MUNICIPAL ETF dividend was $0.1820 per share, 0.39% of the $46.94 share price, or about 4.65% annualized at its monthly cadence.
When does JMHI pay its dividend?
JPMORGAN HIGH YIELD MUNICIPAL ETF pays monthly; the next payment date has not been announced.
How often does JMHI pay dividends?
JPMORGAN HIGH YIELD MUNICIPAL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.